Home > The Bank of New Glarus > Total Interest Income
The Bank of New Glarus, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,356,000 | 1,802 |
| Interest income: Domestic office loans | $18,892,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $34,000 | 4,122 |
| Interest income: Securities | $2,174,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 1,129 |
| Other interest income | $138,000 | 1,398 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,331,000 | 1,828 |
| Interest income: Domestic office loans | $13,532,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $27,000 | 4,098 |
| Interest income: Securities | $1,608,000 | 1,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 1,192 |
| Other interest income | $86,000 | 1,497 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,717,000 | 1,869 |
| Interest income: Domestic office loans | $8,509,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $17,000 | 4,105 |
| Interest income: Securities | $1,063,000 | 1,907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 1,054 |
| Other interest income | $61,000 | 1,400 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,613,000 | 1,923 |
| Interest income: Domestic office loans | $3,989,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $7,000 | 4,114 |
| Interest income: Securities | $523,000 | 1,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 764 |
| Other interest income | $34,000 | 1,275 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,983,000 | 1,965 |
| Interest income: Domestic office loans | $12,864,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $42,000 | 3,916 |
| Interest income: Securities | $1,916,000 | 1,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 704 |
| Other interest income | $53,000 | 1,788 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,855,000 | 1,949 |
| Interest income: Domestic office loans | $9,303,000 | 1,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $34,000 | 3,766 |
| Interest income: Securities | $1,427,000 | 1,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 627 |
| Other interest income | $22,000 | 2,156 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,020,000 | 1,940 |
| Interest income: Domestic office loans | $6,017,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $25,000 | 3,413 |
| Interest income: Securities | $952,000 | 1,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 1,864 |
| Interest income: Domestic office loans | $3,045,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $501,000 | 1,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,782,000 | 1,991 |
| Interest income: Domestic office loans | $12,188,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $64,000 | 2,589 |
| Interest income: Securities | $1,461,000 | 1,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $52,000 | 1,503 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,193,000 | 2,041 |
| Interest income: Domestic office loans | $9,057,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $51,000 | 2,510 |
| Interest income: Securities | $1,049,000 | 1,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $25,000 | 1,896 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,613,000 | 2,075 |
| Interest income: Domestic office loans | $5,903,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $651,000 | 1,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,141,000 | 2,146 |
| Interest income: Domestic office loans | $2,809,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $303,000 | 1,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,916,000 | 1,994 |
| Interest income: Domestic office loans | $12,825,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $95,000 | 2,726 |
| Interest income: Securities | $881,000 | 2,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 393 |
| Other interest income | $55,000 | 1,668 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,651,000 | 1,972 |
| Interest income: Domestic office loans | $9,877,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $74,000 | 2,850 |
| Interest income: Securities | $614,000 | 2,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 371 |
| Other interest income | $28,000 | 2,048 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,539,000 | 1,917 |
| Interest income: Domestic office loans | $7,007,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $55,000 | 2,920 |
| Interest income: Securities | $403,000 | 2,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 366 |
| Other interest income | $20,000 | 2,032 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,664,000 | 1,947 |
| Interest income: Domestic office loans | $3,391,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $25,000 | 3,465 |
| Interest income: Securities | $187,000 | 2,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 360 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,686,000 | 1,957 |
| Interest income: Domestic office loans | $13,707,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $100,000 | 3,678 |
| Interest income: Securities | $705,000 | 2,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 956 |
| Other interest income | $75,000 | 1,586 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,884,000 | 1,989 |
| Interest income: Domestic office loans | $10,173,000 | 1,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $75,000 | 3,733 |
| Interest income: Securities | $529,000 | 2,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,143 |
| Other interest income | $47,000 | 1,774 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,066,000 | 2,035 |
| Interest income: Domestic office loans | $6,580,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $49,000 | 3,738 |
| Interest income: Securities | $355,000 | 2,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,006 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 2,062 |
| Interest income: Domestic office loans | $3,213,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $179,000 | 3,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 791 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,198,000 | 2,060 |
| Interest income: Domestic office loans | $12,303,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $105,000 | 3,343 |
| Interest income: Securities | $687,000 | 3,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,443 |
| Other interest income | $69,000 | 1,665 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,668,000 | 2,083 |
| Interest income: Domestic office loans | $8,999,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $79,000 | 3,285 |
| Interest income: Securities | $520,000 | 2,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,218 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,331,000 | 2,099 |
| Interest income: Domestic office loans | $5,900,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $52,000 | 3,262 |
| Interest income: Securities | $338,000 | 3,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,063,000 | 2,132 |
| Interest income: Domestic office loans | $2,853,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $27,000 | 3,128 |
| Interest income: Securities | $167,000 | 3,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,534,000 | 2,183 |
| Interest income: Domestic office loans | $10,685,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $107,000 | 2,774 |
| Interest income: Securities | $688,000 | 2,986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,676 |
| Other interest income | $39,000 | 2,059 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,533,000 | 2,218 |
| Interest income: Domestic office loans | $7,892,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $80,000 | 2,691 |
| Interest income: Securities | $522,000 | 3,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,530,000 | 2,250 |
| Interest income: Domestic office loans | $5,095,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $50,000 | 2,676 |
| Interest income: Securities | $356,000 | 2,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $18,000 | 2,125 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,679,000 | 2,306 |
| Interest income: Domestic office loans | $2,460,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $23,000 | 2,689 |
| Interest income: Securities | $180,000 | 2,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,423,000 | 2,319 |
| Interest income: Domestic office loans | $9,549,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $101,000 | 2,119 |
| Interest income: Securities | $711,000 | 2,978 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $45,000 | 1,841 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,758,000 | 2,336 |
| Interest income: Domestic office loans | $7,112,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $77,000 | 2,065 |
| Interest income: Securities | $534,000 | 3,013 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $25,000 | 2,137 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,128,000 | 2,364 |
| Interest income: Domestic office loans | $4,696,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $53,000 | 1,975 |
| Interest income: Securities | $358,000 | 3,065 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,525,000 | 2,390 |
| Interest income: Domestic office loans | $2,311,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $181,000 | 3,084 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,757,000 | 2,415 |
| Interest income: Domestic office loans | $8,889,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $77,000 | 1,910 |
| Interest income: Securities | $760,000 | 3,009 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $25,000 | 2,459 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,237,000 | 2,459 |
| Interest income: Domestic office loans | $6,588,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $572,000 | 3,034 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 2,486 |
| Interest income: Domestic office loans | $4,338,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $43,000 | 1,634 |
| Interest income: Securities | $375,000 | 3,103 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 2,514 |
| Interest income: Domestic office loans | $2,141,000 | 2,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $190,000 | 3,112 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,982,000 | 2,648 |
| Interest income: Domestic office loans | $8,129,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $68,000 | 1,876 |
| Interest income: Securities | $764,000 | 3,248 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,631,000 | 2,701 |
| Interest income: Domestic office loans | $6,000,000 | 2,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $50,000 | 1,867 |
| Interest income: Securities | $573,000 | 3,307 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,323,000 | 2,751 |
| Interest income: Domestic office loans | $3,902,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $33,000 | 1,886 |
| Interest income: Securities | $382,000 | 3,334 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,120,000 | 2,793 |
| Interest income: Domestic office loans | $1,908,000 | 2,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $192,000 | 3,345 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,624,000 | 2,777 |
| Interest income: Domestic office loans | $7,750,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $60,000 | 2,265 |
| Interest income: Securities | $791,000 | 3,148 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,424,000 | 2,813 |
| Interest income: Domestic office loans | $5,779,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $43,000 | 2,385 |
| Interest income: Securities | $594,000 | 3,124 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,284,000 | 2,807 |
| Interest income: Domestic office loans | $3,859,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $392,000 | 3,122 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,133,000 | 2,836 |
| Interest income: Domestic office loans | $1,923,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $193,000 | 3,172 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,316,000 | 2,741 |
| Interest income: Domestic office loans | $8,386,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 889 |
| Interest Income: Balance due from depository inst | $42,000 | 2,893 |
| Interest income: Securities | $871,000 | 3,155 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,074,000 | 2,768 |
| Interest income: Domestic office loans | $6,377,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 852 |
| Interest Income: Balance due from depository inst | $30,000 | 2,950 |
| Interest income: Securities | $657,000 | 3,239 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,736,000 | 2,781 |
| Interest income: Domestic office loans | $4,262,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $447,000 | 3,262 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 2,817 |
| Interest income: Domestic office loans | $2,127,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 806 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $227,000 | 3,270 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,479,000 | 2,896 |
| Interest income: Domestic office loans | $8,552,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $905,000 | 3,409 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,028,000 | 2,965 |
| Interest income: Domestic office loans | $6,329,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 823 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $689,000 | 3,433 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,605,000 | 3,023 |
| Interest income: Domestic office loans | $4,136,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 822 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $462,000 | 3,463 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 3,070 |
| Interest income: Domestic office loans | $2,038,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $231,000 | 3,428 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,512,000 | 3,080 |
| Interest income: Domestic office loans | $8,555,000 | 2,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 864 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $938,000 | 3,501 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,082,000 | 3,161 |
| Interest income: Domestic office loans | $6,366,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 877 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $707,000 | 3,589 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,640,000 | 3,240 |
| Interest income: Domestic office loans | $4,158,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $477,000 | 3,628 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,351 |
| Interest income: Domestic office loans | $2,034,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $241,000 | 3,673 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,335,000 | 3,403 |
| Interest income: Domestic office loans | $8,256,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 914 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,063,000 | 3,697 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 3,445 |
| Interest income: Domestic office loans | $6,205,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 914 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $817,000 | 3,734 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 3,439 |
| Interest income: Domestic office loans | $4,160,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 913 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $570,000 | 3,698 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,410,000 | 3,432 |
| Interest income: Domestic office loans | $2,111,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $297,000 | 3,657 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,409,000 | 3,694 |
| Interest income: Domestic office loans | $8,248,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 981 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,066,000 | 3,999 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $76,000 | 3,456 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,936,000 | 3,794 |
| Interest income: Domestic office loans | $6,092,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $770,000 | 4,115 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $70,000 | 3,468 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,057,000 | 4,213 |
| Interest income: Domestic office loans | $3,578,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $429,000 | 4,614 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 4,211 |
| Interest income: Domestic office loans | $1,841,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $210,000 | 4,711 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,065,000 | 4,338 |
| Interest income: Domestic office loans | $7,052,000 | 4,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $929,000 | 4,454 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $67,000 | 5,725 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 4,400 |
| Interest income: Domestic office loans | $5,166,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $699,000 | 4,446 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $63,000 | 5,287 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 4,487 |
| Interest income: Domestic office loans | $3,337,000 | 4,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $468,000 | 4,448 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $60,000 | 4,683 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,919,000 | 4,510 |
| Interest income: Domestic office loans | $1,637,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $233,000 | 4,469 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $44,000 | 3,854 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,970,000 | 4,579 |
| Interest income: Domestic office loans | $6,058,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $823,000 | 4,613 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 5,398 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 4,631 |
| Interest income: Domestic office loans | $4,437,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $611,000 | 4,640 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $44,000 | 5,158 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,324,000 | 4,662 |
| Interest income: Domestic office loans | $2,874,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $399,000 | 4,680 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $43,000 | 4,384 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 4,690 |
| Interest income: Domestic office loans | $1,404,000 | 4,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $187,000 | 4,825 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,842,000 | 4,674 |
| Interest income: Domestic office loans | $5,094,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $688,000 | 4,838 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $27,000 | 5,845 |
| Other interest income | $27,000 | 3,683 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,291,000 | 4,706 |
| Interest income: Domestic office loans | $3,737,000 | 4,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $508,000 | 4,867 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $20,000 | 5,522 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,792,000 | 4,726 |
| Interest income: Domestic office loans | $2,424,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $337,000 | 4,888 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,347,000 | 4,811 |
| Interest income: Domestic office loans | $1,160,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $167,000 | 4,932 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 4,748 |
| Interest income: Domestic office loans | $4,422,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $672,000 | 4,871 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $9,000 | 6,270 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 4,765 |
| Interest income: Domestic office loans | $3,280,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $13,000 | 2,314 |
| Interest income: Securities | $501,000 | 4,907 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,527,000 | 4,808 |
| Interest income: Domestic office loans | $2,167,000 | 4,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $330,000 | 4,958 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,284,000 | 4,763 |
| Interest income: Domestic office loans | $1,103,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $167,000 | 4,959 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 4,810 |
| Interest income: Domestic office loans | $4,265,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $19,000 | 2,452 |
| Interest income: Securities | $779,000 | 4,500 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $37,000 | 2,343 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,870,000 | 4,833 |
| Interest income: Domestic office loans | $3,217,000 | 4,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $14,000 | 2,518 |
| Interest income: Securities | $604,000 | 4,455 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,548,000 | 4,927 |
| Interest income: Domestic office loans | $2,101,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $410,000 | 4,503 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,288,000 | 4,910 |
| Interest income: Domestic office loans | $1,053,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $221,000 | 4,398 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,332,000 | 4,949 |
| Interest income: Domestic office loans | $4,303,000 | 4,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $19,000 | 2,674 |
| Interest income: Securities | $983,000 | 4,438 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $27,000 | 5,578 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,848,000 | 5,056 |
| Interest income: Domestic office loans | $4,792,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $65,000 | 1,822 |
| Interest income: Securities | $937,000 | 4,985 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $54,000 | 6,393 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,720,000 | 5,254 |
| Interest income: Domestic office loans | $4,616,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $71,000 | 1,569 |
| Interest income: Securities | $977,000 | 5,395 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $56,000 | 5,894 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,283,000 | 5,378 |
| Interest income: Domestic office loans | $4,002,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $1,240,000 | 4,621 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 7,388 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 5,556 |
| Interest income: Domestic office loans | $4,004,000 | 5,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $13,000 | 3,229 |
| Interest income: Securities | $1,058,000 | 5,120 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $91,000 | 6,136 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,980,000 | 5,820 |
| Interest income: Domestic office loans | $3,927,000 | 5,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $14,000 | 2,865 |
| Interest income: Securities | $999,000 | 5,745 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $40,000 | 7,441 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,669,000 | 6,228 |
| Interest income: Domestic office loans | $3,695,000 | 5,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $13,000 | 3,013 |
| Interest income: Securities | $910,000 | 6,478 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $51,000 | 7,411 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 6,769 |
| Interest income: Domestic office loans | $3,437,000 | 6,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $9,000 | 3,559 |
| Interest income: Securities | $725,000 | 7,627 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $61,000 | 7,089 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 7,012 |
| Interest income: Domestic office loans | $3,022,000 | 6,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,382 |
| Interest income: Securities | $690,000 | 7,919 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $16,000 | 9,201 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,532,000 | 7,491 |
| Interest income: Domestic office loans | $2,799,000 | 6,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 952 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $676,000 | 8,417 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $16,000 | 9,793 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,792,000 | 7,788 |
| Interest income: Domestic office loans | $2,887,000 | 7,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 923 |
| Interest Income: Balance due from depository inst | $34,000 | 3,557 |
| Interest income: Securities | $822,000 | 8,326 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.